
Worthington Enterprises, Inc.
NYSE•WOR
CEO: Mr. Joseph B. Hayek
セクター: Industrials
業種: Manufacturing - Metal Fabrication
上場日: 1980-03-17
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.
連絡先情報
200 Old Wilson Bridge Road, Columbus, OH, 43085, United States
614-438-3210
時価総額
$2.90B
PER (TTM)
27.1
42.7
配当利回り
1.2%
52週高値
$70.91
52週安値
$39.05
52週レンジ
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$327.45M+19.49%
直近4四半期の推移
EPS
$0.56-1.75%
直近4四半期の推移
フリーCF
$51.52M+52.01%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Net Sales Increased 18.0% Consolidated net sales reached $303.7M, showing 18.0% growth, primarily driven by strong performance in Building Products.
Earnings Jump Significantly Net earnings attributable to controlling interest grew to $35.1M, an increase of $10.9M compared to the prior year quarter.
Building Products Sales Surge Building Products sales rose 32.3% to $184.8M, benefiting from $20.9M contribution from the recent Elgen acquisition.
Adjusted EBITDA Growth Consolidated Adjusted EBITDA was $65.1M, reflecting robust 34.3% growth over the prior three months ended August 31, 2024.
リスク要因
Consumer Sales Volume Down Consumer Products sales grew only 1.1% due to lower overall volume, partially offset by favorable product mix changes.
Aluminum Cost Pressures Persist Tariff impacts drove aluminum costs higher, with pressure expected to continue into the second quarter of fiscal 2026.
Restructuring Costs Increased Restructuring and other expense totaled $2.5M, an increase of $1.3M, primarily related to acquisition transaction costs.
Uneven End Market Demand Demand remains uneven due to tight credit and softening industrial activity, especially impacting Building Products spending.
見通し
Elgen Acquisition Integrated Elgen, acquired in June 2025 for approximately $91.2M, is now operating within the Building Products segment.
Strong Liquidity Maintained The Credit Facility remains undrawn, providing $500.0M in available borrowing capacity for future needs.
Share Repurchase Authorization Repurchased 100,000 shares for $6.3M; $5.265M remains available under the existing common share repurchase authorization.
Dividend Policy Confirmed The Board declared a $0.19 per common share dividend for December 2025, continuing quarterly payments.
同業比較
売上高 (TTM)
ABM$8.75B
$2.68B
$2.46B
粗利益率 (最新四半期)
POWW60.0%
46.5%
39.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| UNF | $4.39B | 29.8 | 6.5% | 2.8% |
| AZZ | $4.14B | 12.8 | 26.3% | 25.4% |
| HAFN | $3.36B | 10.8 | 13.5% | 25.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.4%
緩やかな成長
4四半期純利益CAGR
-11.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月23日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q1 2026
会計期末: 2025年8月31日|提出日: 2025年10月8日|売上高: $303.71M+18.0%|EPS: $0.71+44.9%予想通りForm 10-K - FY 2025
会計期末: 2025年5月31日|提出日: 2025年7月30日|売上高: $1.15B-7.4%|EPS: $1.94-13.8%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年2月28日|提出日: 2025年4月9日|売上高: $304.52M-3.9%|EPS: $0.80+77.8%予想を上回るForm 10-Q - Q2 2025
会計期末: 2024年11月30日|提出日: 2025年1月10日|売上高: $274.05M-8.1%|EPS: $0.57+16.3%予想を上回るForm 10-Q - Q1 2025
会計期末: 2024年8月31日|提出日: 2024年10月7日|売上高: $257.31M-17.5%|EPS: $0.49-75.1%予想を下回るForm 10-K - FY 2024
会計期末: 2024年5月31日|提出日: 2024年7月30日|売上高: $1.25B-12.2%|EPS: $2.25-57.4%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年2月29日|提出日: 2024年4月9日|売上高: $316.76M-8.5%|EPS: $0.45-52.6%予想を下回るForm 10-Q - Q2 2024
会計期末: 2023年11月30日|提出日: 2024年1月9日|売上高: $298.23M-74.6%|EPS: $0.49+48.5%予想を上回る